BA
Price
$225.36
Change
+$3.54 (+1.60%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
167.73B
21 days until earnings call
OPXS
Price
$14.20
Change
+$0.63 (+4.64%)
Updated
Oct 8, 12:43 PM (EDT)
Capitalization
93.82M
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BA vs OPXS

Header iconBA vs OPXS Comparison
Open Charts BA vs OPXSBanner chart's image
Boeing
Price$225.36
Change+$3.54 (+1.60%)
Volume$20.06K
Capitalization167.73B
Optex Systems Holdings
Price$14.20
Change+$0.63 (+4.64%)
Volume$300
Capitalization93.82M
BA vs OPXS Comparison Chart in %
BA
Daily Signalchanged days ago
Gain/Loss if bought
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OPXS
Daily Signalchanged days ago
Gain/Loss if bought
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BA vs. OPXS commentary
Oct 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BA is a StrongBuy and OPXS is a Buy.

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COMPARISON
Comparison
Oct 08, 2025
Stock price -- (BA: $221.82 vs. OPXS: $13.57)
Brand notoriety: BA: Notable vs. OPXS: Not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: BA: 106% vs. OPXS: 140%
Market capitalization -- BA: $167.73B vs. OPXS: $93.82M
BA [@Aerospace & Defense] is valued at $167.73B. OPXS’s [@Aerospace & Defense] market capitalization is $93.82M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $319.98B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $23.83B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BA’s FA Score shows that 2 FA rating(s) are green whileOPXS’s FA Score has 2 green FA rating(s).

  • BA’s FA Score: 2 green, 3 red.
  • OPXS’s FA Score: 2 green, 3 red.
According to our system of comparison, OPXS is a better buy in the long-term than BA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BA’s TA Score shows that 6 TA indicator(s) are bullish while OPXS’s TA Score has 6 bullish TA indicator(s).

  • BA’s TA Score: 6 bullish, 4 bearish.
  • OPXS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both BA and OPXS are a good buy in the short-term.

Price Growth

BA (@Aerospace & Defense) experienced а +2.78% price change this week, while OPXS (@Aerospace & Defense) price change was +5.28% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +3.50%. For the same industry, the average monthly price growth was +12.74%, and the average quarterly price growth was +80.51%.

Reported Earning Dates

BA is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Aerospace & Defense (+3.50% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BA($168B) has a higher market cap than OPXS($93.8M). OPXS YTD gains are higher at: 97.813 vs. BA (25.322). OPXS has higher annual earnings (EBITDA): 6.9M vs. BA (-6.02B). BA has more cash in the bank: 23B vs. OPXS (4.87M). OPXS has less debt than BA: OPXS (1.99M) vs BA (53.3B). BA has higher revenues than OPXS: BA (75.3B) vs OPXS (39.5M).
BAOPXSBA / OPXS
Capitalization168B93.8M179,104%
EBITDA-6.02B6.9M-87,339%
Gain YTD25.32297.81326%
P/E RatioN/A18.09-
Revenue75.3B39.5M190,633%
Total Cash23B4.87M472,182%
Total Debt53.3B1.99M2,677,047%
FUNDAMENTALS RATINGS
BA vs OPXS: Fundamental Ratings
BA
OPXS
OUTLOOK RATING
1..100
5825
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
53
Fair valued
PROFIT vs RISK RATING
1..100
7014
SMR RATING
1..100
538
PRICE GROWTH RATING
1..100
4838
P/E GROWTH RATING
1..100
718
SEASONALITY SCORE
1..100
6550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

OPXS's Valuation (53) in the null industry is in the same range as BA (66) in the Aerospace And Defense industry. This means that OPXS’s stock grew similarly to BA’s over the last 12 months.

OPXS's Profit vs Risk Rating (14) in the null industry is somewhat better than the same rating for BA (70) in the Aerospace And Defense industry. This means that OPXS’s stock grew somewhat faster than BA’s over the last 12 months.

BA's SMR Rating (5) in the Aerospace And Defense industry is somewhat better than the same rating for OPXS (38) in the null industry. This means that BA’s stock grew somewhat faster than OPXS’s over the last 12 months.

OPXS's Price Growth Rating (38) in the null industry is in the same range as BA (48) in the Aerospace And Defense industry. This means that OPXS’s stock grew similarly to BA’s over the last 12 months.

BA's P/E Growth Rating (7) in the Aerospace And Defense industry is in the same range as OPXS (18) in the null industry. This means that BA’s stock grew similarly to OPXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BAOPXS
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 6 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
75%
Bearish Trend 8 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
81%
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BA
Daily Signalchanged days ago
Gain/Loss if bought
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OPXS
Daily Signalchanged days ago
Gain/Loss if bought
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OPXS and

Correlation & Price change

A.I.dvisor tells us that OPXS and DFSC have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPXS and DFSC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPXS
1D Price
Change %
OPXS100%
+0.82%
DFSC - OPXS
23%
Poorly correlated
+7.02%
PL - OPXS
22%
Poorly correlated
+2.89%
SAABF - OPXS
22%
Poorly correlated
-1.00%
BA - OPXS
21%
Poorly correlated
+0.95%
HXL - OPXS
21%
Poorly correlated
-1.14%
More